PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Visa
V
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.9M |
| 5 |
Medtronic
MDT
|
+$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
1051
DELISTED
Empire District Electric
EDE
| $5.46M | 0.01% |
247,932
+28,861
| +13% | +$636K |
|
|
MWW
1052
DELISTED
Monster Worldwide Inc
MWW
| $5.45M | 0.01% |
848,530
+231,081
| +37% | +$1.48M |
|
|
WNR
1053
DELISTED
Western Refining Inc
WNR
| $5.45M | 0.01% |
123,418
+23,001
| +23% | +$1.01M |
|
|
RGC
1054
DELISTED
Regal Entertainment Group
RGC
| $5.44M | 0.01% |
290,900
+38,130
| +15% | +$713K |
|
1055
LPL Financial
LPLA
$27.8B
| $5.43M | 0.01% |
136,567
+45,069
| +49% | +$1.79M |
|
1056
Silgan Holdings
SLGN
$4.76B
| $5.43M | 0.01% |
208,722
+6,706
| +3% | +$174K |
|
|
CAB
1057
DELISTED
Cabela's Inc
CAB
| $5.43M | 0.01% |
119,023
+25,093
| +27% | +$1.14M |
|
1058
Korea Electric Power
KEP
$17.6B
| $5.42M | 0.01% |
264,509
+22,144
| +9% | +$454K |
|
1059
Enovis
ENOV
$1.81B
| $5.42M | 0.01% |
105,183
-7,781
| -7% | -$401K |
|
1060
Boston Beer
SAM
$2.4B
| $5.41M | 0.01% |
25,678
-606
| -2% | -$128K |
|
|
CHY
1061
Calamos Convertible and High Income Fund
CHY
$888M
| $5.41M | 0.01% |
497,211
-23,126
| -4% | -$251K |
|
1062
First American
FAF
$6.93B
| $5.41M | 0.01% |
138,350
+19,791
| +17% | +$773K |
|
1063
Bright Horizons
BFAM
$6.49B
| $5.4M | 0.01% |
84,102
+38,399
| +84% | +$2.47M |
|
1064
Douglas Emmett
DEI
$2.81B
| $5.4M | 0.01% |
188,068
+45,556
| +32% | +$1.31M |
|
|
EHI
1065
Western Asset Global High Income Fund
EHI
$201M
| $5.4M | 0.01% |
601,745
+117,085
| +24% | +$1.05M |
|
|
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | 0.01% |
101,416
+27,281
| +37% | +$1.45M |
|
1067
Take-Two Interactive
TTWO
$45.5B
| $5.37M | 0.01% |
187,056
-6,639
| -3% | -$191K |
|
|
EOCC
1068
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.37M | 0.01% |
218,611
-10,433
| -5% | -$256K |
|
|
ALR
1069
DELISTED
Alere Inc
ALR
| $5.37M | 0.01% |
111,547
-39,265
| -26% | -$1.89M |
|
|
PPT
1070
Putnam Premier Income Trust
PPT
$356M
| $5.36M | 0.01% |
1,096,762
-141,457
| -11% | -$692K |
|
|
CORE
1071
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.36M | 0.01% |
163,816
-12,044
| -7% | -$394K |
|
1072
SpartanNash
SPTN
$898M
| $5.36M | 0.01% |
207,263
+27,011
| +15% | +$698K |
|
1073
Horace Mann Educators
HMN
$1.94B
| $5.35M | 0.01% |
161,110
-16,073
| -9% | -$534K |
|
1074
NETGEAR
NTGR
$842M
| $5.35M | 0.01% |
183,410
+54,794
| +43% | +$1.6M |
|
|
CYN
1075
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.34M | 0.01% |
60,609
-48,865
| -45% | -$4.3M |
|